Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.16B | | Enterprise Value (Apr 23, 2013)3: | 14.42B | | Trailing P/E (ttm, intraday): | 26.55 | | Forward P/E (fye Dec 31, 2014)1: | 18.74 | | PEG Ratio (5 yr expected)1: | 9.46 | | Price/Sales (ttm): | 9.67 | | Price/Book (mrq): | 3.00 | | Enterprise Value/Revenue (ttm)3: | 15.12 | | Enterprise Value/EBITDA (ttm)6: | 25.42 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 35.37% | | Operating Margin (ttm): | 27.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.92% | | Return on Equity (ttm): | 9.03% |
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| Income Statement | | Revenue (ttm): | 954.08M | | Revenue Per Share (ttm): | 7.12 | | Qtrly Revenue Growth (yoy): | -39.00% | | Gross Profit (ttm): | 515.18M | | EBITDA (ttm)6: | 567.53M | | Net Income Avl to Common (ttm): | 267.48M | | Diluted EPS (ttm): | 2.51 | | Qtrly Earnings Growth (yoy): | 6.80% |
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| Balance Sheet | | Total Cash (mrq): | 65.79M | | Total Cash Per Share (mrq): | 0.48 | | Total Debt (mrq): | 5.26B | | Total Debt/Equity (mrq): | 154.01 | | Current Ratio (mrq): | 0.30 | | Book Value Per Share (mrq): | 22.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 351.30M | | Levered Free Cash Flow (ttm): | 351.57M |
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| Stock Price History | | Beta: | 1.09 | | 52-Week Change3: | 12.30% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 15, 2013)3: | 67.64 | | 52-Week Low (Nov 15, 2012)3: | 54.32 | | 50-Day Moving Average3: | 64.07 | | 200-Day Moving Average3: | 59.91 |
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| Share Statistics | | Avg Vol (3 month)3: | 795,367 | | Avg Vol (10 day)3: | 636,043 | | Shares Outstanding5: | 137.36M | | Float: | 136.28M | | % Held by Insiders1: | 0.80% | | % Held by Institutions1: | 99.20% | | Shares Short (as of Mar 28, 2013)3: | 4.82M | | Short Ratio (as of Mar 28, 2013)3: | 6.80 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 4.85M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.32 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 2.26 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 7.40% | | Payout Ratio4: | 89.00% | | Dividend Date3: | Mar 7, 2013 | | Ex-Dividend Date4: | Feb 20, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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